Makino Milling Machine Co., Ltd. (6135.T)

JPY 7330.0

(0.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 362.33 Billion 348.46 Billion 325.57 Billion 280.01 Billion 258.88 Billion 269.52 Billion
Total Current Assets 231.57 Billion 229.71 Billion 212.25 Billion 170.53 Billion 162.04 Billion 171.66 Billion
Cash And Short Term Investments 72.8 Billion 72.54 Billion 76.64 Billion 75.37 Billion 55.78 Billion 49.25 Billion
Cash and Cash Equivalents 72.57 Billion 68.31 Billion 73.1 Billion 72.03 Billion 55.74 Billion 49.21 Billion
Short Term Investments 223 Million 4.23 Billion 3.54 Billion 3.34 Billion 35 Million 39 Million
Net Receivables 46.08 Billion 50.63 Billion 48.43 Billion 30.16 Billion 40.17 Billion 53.4 Billion
Inventory 101.54 Billion 95.11 Billion 78.5 Billion 59.92 Billion 58.34 Billion 63.42 Billion
Other Current Assets 11.14 Billion 11.41 Billion 8.67 Billion 5.07 Billion 7.73 Billion 5.58 Billion
Total Non-Current Assets 130.75 Billion 118.74 Billion 113.32 Billion 109.47 Billion 96.84 Billion 97.85 Billion
Net PPE 86.47 Billion 79.21 Billion 75.31 Billion 69.75 Billion 67.8 Billion 65.88 Billion
Good Will And Intangible Assets 3.15 Billion 2.95 Billion 3.61 Billion 4.12 Billion 4.58 Billion 3.83 Billion
Good Will - - - - - -
Intangible Assets 3.15 Billion 2.95 Billion 3.61 Billion 4.12 Billion 4.58 Billion 3.83 Billion
Long-Term Investments 28.6 Billion 31.09 Billion 30.31 Billion 32.13 Billion 20.55 Billion 23.8 Billion
Tax Assets 5.64 Billion 4.86 Billion 3.37 Billion 2.66 Billion 3.08 Billion 3.77 Billion
Other Non Current Assets 6.88 Billion 619 Million 703 Million 800 Million 811 Million 558 Million
Other Assets - 2 Million 2 Million 3 Million 5 Million 2 Million
Total Liabilities 140.78 Billion 150.67 Billion 146.8 Billion 118.02 Billion 107.18 Billion 108.57 Billion
Total Current Liabilities 82.12 Billion 90.69 Billion 89.89 Billion 55 Billion 52.19 Billion 74.3 Billion
Account Payables 33.6 Billion 20.06 Billion 25.31 Billion 13.3 Billion 12.02 Billion 16.78 Billion
Tax Payables 2.52 Billion 2.08 Billion 2.54 Billion 632 Million 432 Million 3.7 Billion
Short Term Debt 9.31 Billion 7.63 Billion 5.24 Billion 6.27 Billion 5.83 Billion 11.3 Billion
Deferred Revenue 15.63 Billion 2.08 Billion 2.54 Billion 632 Million 432 Million 3.7 Billion
Other Current Liabilities 23.57 Billion 60.91 Billion 56.79 Billion 34.79 Billion 33.9 Billion 42.51 Billion
Total Non Current Liabilities 58.65 Billion 59.97 Billion 56.9 Billion 63.01 Billion 54.99 Billion 34.26 Billion
Long-Term Debt 44.5 Billion 49.43 Billion 46.31 Billion 50.75 Billion 43.24 Billion 24.72 Billion
Deferred Revenue Non Current 3.53 Billion 1.47 Billion 2.43 Billion 3.04 Billion 5.62 Billion 4.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.12 Billion 2.08 Billion 2.03 Billion 1.72 Billion 1.38 Billion 1.23 Billion
Other Liabilities - - - - - -
Total Equity 221.55 Billion 197.78 Billion 178.77 Billion 161.99 Billion 151.7 Billion 160.94 Billion
Stock Holders Equity 221.16 Billion 197.28 Billion 177.88 Billion 161.18 Billion 150.87 Billion 160.11 Billion
Common Stock 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion 21.14 Billion
Retained Earnings 127.11 Billion 114.71 Billion 101.51 Billion 90.23 Billion 93.42 Billion 95.78 Billion
Accumulated other comprehensive income 41.01 Billion 28.6 Billion 22.17 Billion 15.74 Billion 1.24 Billion 8.12 Billion
Common Stock Equity 221.16 Billion 197.28 Billion 177.88 Billion 161.18 Billion 150.87 Billion 160.11 Billion
Capital Lease Obligation 3.53 Billion 4.14 Billion 3.1 Billion 2.92 Billion 3.27 Billion 1.07 Billion
Total Investments 28.82 Billion 27.1 Billion 25.82 Billion 28.9 Billion 18.13 Billion 20.82 Billion
Total Debt 57.34 Billion 57.07 Billion 51.55 Billion 57.03 Billion 49.08 Billion 36.03 Billion
Net Debt -15.23 Billion -11.23 Billion -21.54 Billion -14.99 Billion -6.66 Billion -13.18 Billion

Balance Sheet Charts